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Bremer Bank National Association’s Wendy's WEN Stock Holding History

Bremer Bank National Association’s Portfolio WEN Stock Details WEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,000
Closed -$19K – 651
2019
Q1 		$19K Buy
+1,000
New +$17K ﹤0.01% 594

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bremer Bank National Association's WEN Position: Q2 2019 in Review

Bremer Bank National Association sold out of Wendy's (WEN) in Q2 2019, closing a stake of 1,000 shares — an estimated $19K sold.

Bremer Bank National Association first reported a position in WEN in Q1 2019 and held it in 1 quarter. The position peaked at $19K in Q1 2019. 324 funds tracked by Wall St. Rank hold WEN as of Q2 2019.

  • Bremer Bank National Association reported no remaining Wendy's position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 1,000 Wendy's shares in Q2 2019, an estimated $19K.
  • Bremer Bank National Association first reported a position in Wendy's in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Wendy's position peaked at $19K in Q1 2019.
  • 324 funds tracked by Wall St. Rank held Wendy's as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.